IMS
Index Management Solutions’s Natural Resource Partners NRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,021,436
| Closed | -$9.45M | – | 843 |
|
|
2014
Q4 | $9.45M | Buy |
1,021,436
+79,426
| +8% | +$735K | 1.3% | 14 |
|
|
2014
Q3 | $12.3M | Buy |
942,010
+41,200
| +5% | +$537K | 1.4% | 19 |
|
|
2014
Q2 | $14.9M | Buy |
900,810
+90,244
| +11% | +$1.5M | 1.82% | 15 |
|
|
2014
Q1 | $12.9M | Buy |
810,566
+285,046
| +54% | +$4.54M | 2.09% | 15 |
|
|
2013
Q4 | $10.5M | Buy |
525,520
+33,147
| +7% | +$661K | 2.63% | 15 |
|
|
2013
Q3 | $9.38M | Buy |
+492,373
| New | +$9.38M | 2.79% | 15 |
|